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永輝超市(601933.SH)擬將不超6億元閒置募集資金暫時用於補充公司流動資金
格隆匯 12-04 17:53

格隆匯 12 月 4日丨永輝超市(601933.SH)公佈,公司召開第四屆董事會第二十四次會議,關於閒置募集資金暫時補充流動資金的議案。

公司2015年非公開發行募集資金總額為人民幣約63.52億元,扣除證券承銷費後的募集資金均已審驗到賬。

由於公司擬投入的項目中尚有部分工程在逐步投入及決算的過程,公司尚有部分募集資金暫時閒置。

為解決公司對流動資金的需求,提高募集資金使用效率,確保公司和股東利益最大化,按照《上海證券交易所上市公司募集資金管理辦法(2013年修訂)》的規定,並根據《永輝超市股份有限公司募集資金管理辦法》及募集資金投資項目的進展情況,在不影響募集資金建設項目進度的前提下,擬將其中不超過6億元閒置募集資金暫時用於補充公司流動資金。使用期限為董事會通過之日起不超過12個月。如項目需提前使用預計閒置的募集資金,公司將隨時安排自有資金提前分批歸還,以確保募投項目進展。公司將此部分閒置募集資金短期用於補充流動資金不會影響募集資金投資項目的正常進行。

該閒置資金用於補充流動資金到期後,公司將用流動資金及時歸還,自有流動資金不足部分,將啟用流動資金借款歸還。

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